Published: 2017-05-19 12:38:08 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 18, 2017

Vilnius, Lithuania, 2017-05-19 12:38 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 18, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,8068 18,6348 1032,4629 342459,945
INVL Russia TOP20 Subfund 28,7412 10,4463 11266,0717 350044,7577
INVL Emerging Europe Bond Subfund 40,1023 89,3912 340,6144 735575,3131
INVL Baltic Fund 35,9159 34,960839 1403,637732 108798,720497

   

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com